Victory Trivalent International Small-Cap Fund Class I (MISIX) Dividend 2026
$21.81
+$0.98+4.7% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.2 | +256.25% | ||
19 Dec 2025 | $0.42 | -46.78% | |
15 Dec 2025 | $0.78 | +132.52% | |
| $0.34 | +22.58% | ||
19 Dec 2024 | $0.34 | +22.58% | |
| $0.28 | +91.4% | ||
22 Dec 2023 | $0.28 | +91.4% | |
| $0.14 | -90.09% | ||
22 Dec 2022 | $0.14 | -50.98% | |
| $1.45 | +2,086.25% | ||
23 Dec 2021 | $0.29 | -74.65% | |
17 Dec 2021 | $1.16 | +1,644.16% | |
| $0.07 | -76.55% | ||
23 Dec 2020 | $0.07 | -76.55% | |
| $0.28 | -30.4% | ||
24 Dec 2019 | $0.28 | +95.17% | |
| $0.41 | +49.64% | ||
27 Dec 2018 | $0.14 | -44.57% | |
20 Dec 2018 | $0.26 | +37.73% | |
| $0.27 | +59.39% | ||
27 Dec 2017 | $0.19 | +132.25% | |
21 Dec 2017 | $0.08 | -52.03% | |
| $0.17 | +26.13% | ||
29 Dec 2016 | $0.17 | +26.13% | |
| $0.14 | -83.73% | ||
30 Dec 2015 | $0.14 | -20.31% | |
| $0.83 | +297.05% | ||
30 Dec 2014 | $0.17 | +620.37% | |
19 Jun 2014 | $0.02 | -88.75% | |
19 Jun 2014 | $0.2 | -2.26% | |
19 Jun 2014 | $0.43 | +111.77% | |
| $0.21 | +36.6% | ||
27 Dec 2013 | $0.21 | +36.6% | |
10Y Growth
16.5%
5Y Growth
21.74%
3Y Growth
41.78%
1Y Growth
-34.73%
Community
FAQ
How much dividend does Victory Trivalent International Small-Cap Fund Class I pay?▼
Victory Trivalent International Small-Cap Fund Class I pays an annual dividend of $0.82 per share, with a dividend yield of 3.76%.
What is the dividend yield of Victory Trivalent International Small-Cap Fund Class I?▼
The current dividend yield of Victory Trivalent International Small-Cap Fund Class I is 3.76%.
When does Victory Trivalent International Small-Cap Fund Class I pay dividends?▼
Victory Trivalent International Small-Cap Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory Trivalent International Small-Cap Fund Class I?▼
The next dividend payment from Victory Trivalent International Small-Cap Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Victory Trivalent International Small-Cap Fund Class I?▼
Victory Trivalent International Small-Cap Fund Class I paid dividend every year within the last 14 years.
What is the dividend of Victory Trivalent International Small-Cap Fund Class I?▼
Victory Trivalent International Small-Cap Fund Class I currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Victory Trivalent International Small-Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Small-Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Small-Cap Fund Class I pay the last dividend?▼
The last dividend payment from Victory Trivalent International Small-Cap Fund Class I was made on December 19, 2025.
What was the dividend of Victory Trivalent International Small-Cap Fund Class I in 2025?▼
In 2025, Victory Trivalent International Small-Cap Fund Class I paid a total dividend of $1.2 per share.
In which currency does Victory Trivalent International Small-Cap Fund Class I distribute the dividend?▼
Victory Trivalent International Small-Cap Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer